裕兴股份(300305) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥161,106,907.92, representing a year-on-year growth of 25.34%[8] - Net profit attributable to shareholders was ¥16,648,310.88, up 13.47% from the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,524,805.62, an increase of 19.77% year-on-year[8] - Total operating revenue for the current period reached ¥161,106,907.92, compared to ¥128,538,655.52 in the previous period, indicating a growth of approximately 25.4%[37] - Net profit for the current period was ¥16,648,310.88, compared to ¥14,672,289.82 in the previous period, representing a growth of approximately 13.5%[39] - Total profit for the third quarter was CNY 19,527,353.68, an increase of 9.6% from CNY 17,809,716.32 year-over-year[43] - Net profit for the third quarter was CNY 16,076,485.85, up 11.1% from CNY 14,467,160.52 year-over-year[43] - The company reported a gross profit margin of approximately 16.5% for the third quarter, compared to 15.5% in the previous year[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,532,433,888.76, an increase of 4.64% compared to the end of the previous year[8] - The total liabilities of the company were CNY 102,221,263.17, up from CNY 64,614,152.77, which is an increase of approximately 58.36%[31] - The total assets increased to ¥1,530,780,985.85 from ¥1,464,100,063.58, marking a rise of about 4.5%[35] - The total current assets reached CNY 1,140,507,785.77, up from CNY 1,081,557,068.10, indicating an increase of about 5.67%[29] - The company's total cash and cash equivalents increased to ¥413,844,609.61 from ¥388,607,012.65, showing a growth of about 6.5%[33] - The total liabilities increased to ¥102,112,936.71 from ¥64,607,445.83, indicating a rise of about 57.9%[35] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥21,332,935.92, a decrease of 78.71% compared to the same period last year[8] - Cash flow from operating activities for Q3 2017 was CNY 21,332,935.92, a significant decrease from CNY 100,188,509.20 in Q3 2016, reflecting a decline of approximately 78.7%[53] - Cash inflow from investment activities for Q3 2017 was CNY 2,036,060,949.46, compared to CNY 736,712,412.12 in Q3 2016, showing an increase of approximately 176.5%[54] - The net cash flow from investment activities for Q3 2017 was CNY 20,341,096.14, a recovery from a negative cash flow of CNY 120,665,863.12 in Q3 2016[54] - The company reported a decrease in cash inflow from sales of goods and services, which was CNY 291,702,643.55 in Q3 2017, down from CNY 328,869,014.76 in Q3 2016, a decline of approximately 11.3%[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,919[12] - Basic earnings per share for the current period were ¥0.0576, compared to ¥0.0508 in the previous period, reflecting an increase of about 13.5%[39] - Basic earnings per share increased to CNY 0.0556 from CNY 0.0501, reflecting a growth of 10.9%[43] - The basic earnings per share for Q3 2017 was CNY 0.1762, compared to CNY 0.1725 in the same period last year, indicating a year-over-year increase of about 2.14%[50] Operational Efficiency - The company aims to enhance operational efficiency and reduce management costs, which were CNY 25,706,785.57, down from CNY 47,317,305.35 in the previous year[44] - The company plans to expand its market presence and invest in new product development to drive future growth[44]